CIA

Compass Ion Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$14.3M
3
+$6.46M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.48M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.77M

Top Sells

1
+$13.6M
2
+$6.56M
3
+$1.5M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$1.05M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$977K

Sector Composition

1 Financials 2.4%
2 Technology 1.67%
3 Healthcare 1.5%
4 Consumer Discretionary 1.05%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 14.61%
465,916
+185,499
2
$47M 14.56%
206,652
+28,357
3
$31.5M 9.75%
295,262
+134,315
4
$26.8M 8.28%
671,804
+6,708
5
$24M 7.42%
448,857
+15,068
6
$17.3M 5.34%
210,742
-3,133
7
$16.7M 5.16%
314,732
+23,582
8
$15.1M 4.67%
292,969
+20,563
9
$7.67M 2.38%
234,944
+20,156
10
$7.08M 2.19%
43,675
+14,893
11
$7.03M 2.18%
182,789
+14,860
12
$5.31M 1.64%
99,938
-2,852
13
$4.48M 1.39%
+89,185
14
$3.75M 1.16%
8,299
+264
15
$3.54M 1.1%
47,983
-1,751
16
$3.17M 0.98%
24,936
+291
17
$2.99M 0.93%
168,237
+19,593
18
$2.78M 0.86%
13,085
+574
19
$2.77M 0.86%
+43,274
20
$2.39M 0.74%
19,618
+840
21
$2.38M 0.74%
49,549
+2,756
22
$2.21M 0.69%
13,580
-340
23
$2.18M 0.67%
4,798
-360
24
$2.07M 0.64%
44,112
-306
25
$2M 0.62%
38,867
-15,921
1
2 3 4 5